MEJLBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30078861
Strandholtvej 40, Stige 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales34.23
External services-2.03-9.88-8.00-7.74-8.98
Gross profit32.20-9.88-8.00-7.74-8.98
EBIT32.20-9.88-8.00-7.74-8.98
Other financial income12.25325.869.740.02264.85
Other financial expenses- 163.95-17.84-24.01- 212.28-39.13
Pre-tax profit- 119.50298.14-22.28- 220.01216.74
Income taxes33.82-65.574.3548.40-47.54
Net earnings-85.68232.57-17.92- 171.60169.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets53.8226.8777.2730.37
Short term receivables total53.8226.8777.3330.37
Other current investments1 757.462 083.302 093.041 911.972 175.95
Cash and bank deposits69.2433.102.801.811.77
Cash and cash equivalents1 826.702 116.402 095.831 913.782 177.72
Balance sheet total (assets)1 880.532 116.402 122.701 991.112 208.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 413.931 215.251 333.421 197.70904.10
Profit of the financial year-85.68232.57-17.92- 171.60169.20
Shareholders equity total1 563.851 685.821 554.901 268.901 320.30
Non-current liabilities total
Short-term deferred tax liabilities11.75
Other non-interest bearing current liabilities316.68418.83567.80722.22887.80
Current liabilities total316.68430.58567.80722.22887.80
Balance sheet total (liabilities)1 880.532 116.402 122.701 991.112 208.09
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